RZG vs. SMDV ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.69
Average Daily Volume
5,569
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RZG | SMDV |
|---|---|---|
| 30 Days | 10.08% | 9.43% |
| 60 Days | 6.58% | 8.58% |
| 90 Days | 6.55% | 8.45% |
| 12 Months | 34.08% | 32.32% |
10 Overlapping Holdings
RZG Overweight 120 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | 1.92% | |
| CNK | B | 1.86% | |
| PRG | C | 1.77% | |
| UFPT | B | 1.62% | |
| POWL | C | 1.51% | |
| HWKN | B | 1.48% | |
| GPI | A | 1.46% | |
| CSWI | A | 1.44% | |
| SPNT | A | 1.36% | |
| GRBK | D | 1.35% | |
| GSHD | A | 1.31% | |
| ADMA | B | 1.27% | |
| CARG | C | 1.26% | |
| CRS | A | 1.26% | |
| CEIX | A | 1.25% | |
| IDCC | A | 1.25% | |
| CVCO | A | 1.2% | |
| BOOT | D | 1.2% | |
| NOG | A | 1.18% | |
| HCC | B | 1.17% | |
| SHAK | C | 1.14% | |
| CALM | A | 1.1% | |
| PATK | D | 1.1% | |
| TBBK | B | 1.01% | |
| LRN | A | 1.0% | |
| MLI | C | 0.99% | |
| IBP | D | 0.99% | |
| CASH | A | 0.96% | |
| GMS | B | 0.96% | |
| MARA | C | 0.94% | |
| IPAR | B | 0.94% | |
| ATGE | B | 0.93% | |
| VVI | C | 0.91% | |
| JOE | F | 0.9% | |
| AMR | C | 0.9% | |
| VCEL | B | 0.89% | |
| HCI | C | 0.88% | |
| VRRM | D | 0.87% | |
| MHO | D | 0.87% | |
| RWT | D | 0.86% | |
| FBP | B | 0.86% | |
| AMBC | C | 0.85% | |
| CUBI | C | 0.84% | |
| RDNT | B | 0.83% | |
| PLMR | B | 0.82% | |
| AZZ | B | 0.81% | |
| LBRT | D | 0.8% | |
| ARCB | C | 0.79% | |
| REX | D | 0.78% | |
| CRVL | A | 0.77% | |
| CPRX | C | 0.77% | |
| MTH | D | 0.77% | |
| AVAV | D | 0.74% | |
| CRC | B | 0.73% | |
| CARS | B | 0.72% | |
| OFG | B | 0.7% | |
| HLX | B | 0.69% | |
| OII | B | 0.69% | |
| FTDR | A | 0.67% | |
| SHO | C | 0.67% | |
| URBN | C | 0.67% | |
| WT | B | 0.66% | |
| DVAX | C | 0.65% | |
| ACLS | F | 0.65% | |
| LPG | F | 0.65% | |
| SIG | B | 0.64% | |
| EXPI | C | 0.64% | |
| GKOS | B | 0.64% | |
| ATI | D | 0.64% | |
| DRH | B | 0.63% | |
| FSS | B | 0.63% | |
| BCC | B | 0.62% | |
| MOG.A | B | 0.6% | |
| MGY | A | 0.6% | |
| TMDX | F | 0.6% | |
| PLAY | D | 0.59% | |
| ANIP | F | 0.59% | |
| LQDT | B | 0.59% | |
| ROCK | C | 0.59% | |
| EFC | C | 0.57% | |
| AMPH | D | 0.57% | |
| COLL | F | 0.56% | |
| SPSC | C | 0.56% | |
| MYRG | B | 0.55% | |
| AGYS | A | 0.55% | |
| TFIN | A | 0.53% | |
| MCRI | A | 0.53% | |
| SM | B | 0.52% | |
| VECO | F | 0.51% | |
| RAMP | C | 0.49% | |
| YELP | C | 0.48% | |
| PARR | D | 0.48% | |
| TDW | F | 0.47% | |
| ITGR | B | 0.45% | |
| AWI | A | 0.44% | |
| KTB | B | 0.44% | |
| GES | F | 0.44% | |
| WRLD | C | 0.43% | |
| AROC | B | 0.43% | |
| TRIP | F | 0.42% | |
| RES | D | 0.42% | |
| SHOO | D | 0.41% | |
| ARLO | C | 0.4% | |
| DV | C | 0.4% | |
| MSGS | A | 0.39% | |
| OXM | D | 0.38% | |
| OSIS | B | 0.37% | |
| ASTH | D | 0.37% | |
| AEO | F | 0.36% | |
| APLE | B | 0.35% | |
| PRGS | A | 0.32% | |
| XPEL | C | 0.32% | |
| TNC | D | 0.31% | |
| PGNY | F | 0.3% | |
| DFIN | D | 0.29% | |
| NEO | C | 0.28% | |
| PDFS | C | 0.27% | |
| PRVA | B | 0.25% | |
| CNMD | C | 0.18% | |
| JACK | D | 0.14% |
RZG Underweight 88 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -1.29% | |
| APOG | B | -1.23% | |
| TMP | B | -1.21% | |
| KAI | A | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | B | -1.11% | |
| TRN | C | -1.11% | |
| HFWA | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | A | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | A | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | A | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| UCB | A | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | A | -1.04% | |
| PNM | F | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| SBSI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | C | -0.99% | |
| NBTB | B | -0.99% | |
| MSEX | B | -0.98% | |
| CPK | A | -0.98% | |
| POWI | D | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| BUSE | B | -0.95% | |
| STBA | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | D | -0.93% | |
| SR | A | -0.93% | |
| JJSF | B | -0.93% | |
| UTL | B | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | B | -0.91% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | D | -0.85% | |
| HY | D | -0.85% | |
| CWT | D | -0.85% | |
| UHT | D | -0.84% | |
| SJW | D | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | D | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
Compare ETFs
